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PCS
Intl IG Bonds
Active

PGIM Corporate Bond 0-5 Year ETF

This ETF provides exposure to Investment Grade Corporate Bonds

PCS performance and flow charts

Last update 10/16/2026 at 1:30 PM
Live
Closed
Last price
$49.26
+$0.03 (+0.05%) Yesterday

Performance

-0.4-0.3-0.2-0.10.00.1%Sep 15Sep 22Sep 29Oct 6Oct 13

Flows

0 M10 M20 M30 M40 M
1 day price range
$49.24
$49.28
52 week price range
$48.99
$50.64
1W perf
+0.16%
YTD perf
+0.95%
YTD flows
+$509M
AuM
$675M
E/R
0.2%
TTM yield
4.39%
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Historic performance and flows

Data as of October 15, 2026
1M3MYTD1Y3Y5Y
Perf.+0.14%-0.21%+0.95%+1.81%
Flows+$41M+$64M+$509M+$547M--
Data as of October 15, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderPGIM
N° of holdings297
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJuly 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about PCS on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

20.28%

Total weight of top 15 holdings out of 297

Top 15 Holdings

JP Morgan, 5.581% 22apr2030, USD
2.1%
Bank of America Corporation, 2.087% 14jun2029, USD (N)
1.92%
Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A)
1.65%
Goldman Sachs, 4.369% 21oct2031, USD
1.6%
Citigroup, 4.952% 7may2031, USD
1.55%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
1.39%
Goldman Sachs, 2.64% 24feb2028, USD
1.3%
Morgan Stanley, 2.699% 22jan2031, USD (I)
1.29%
Philip Morris International, 4.375% 1nov2027, USD
1.19%
Spirit AeroSystems, 4.6% 15jun2028, USD
1.19%
Southern California Edison, 5.3% 1mar2028, USD (2023A)
1.1%
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD
1.02%
Wells Fargo, 4.97% 23apr2029, USD (W)
1.01%
Cigna Group, 2.4% 15mar2030, USD
1.01%
JP Morgan, 4.995% 22jul2030, USD
0.98%

Sectors

Finance
40.52%
Utilities
9.68%
Industrials
8.94%
Energy
7.53%
Other
33.33%

Countries

USA
81.47%
Other
18.53%

Maturity

2-3Y
21.61%
1-2Y
21.11%
4-5Y
18.84%
3-4Y
15.31%
0-1Y
10.01%
5Y+
7.18%
Other
5.94%

Credit rating

BBB+
8.39%
BBB-
8.22%
Other
83.39%
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Trading data

Last sale
10/16/2026 at 1:30 PM
$49.26
Previous close
$49.23
Consolidated volume
10/15/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+1.67%+1.54%
Max drawdown
-1.21%-1.21%
Max drawdown duration
51d51dN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about PCS

What type of ETF is PCS?

PCS is a Active ETF that provides exposure to Fixed Income assets. It is managed by PGIM.

What does PCS invest in?

This ETF provides exposure to Investment Grade Corporate Bonds. It is part of the segment: Intl IG Bonds.

What is the expense ratio of PCS?

The total expense ratio (TER) of PCS is 0.2%, representing the annual fee charged by the fund manager.

When was PCS launched?

PCS was launched on July 29, 2025, marking its entry into the ETF market.

Who is the issuer of PCS?

PCS is issued by PGIM.

What is the AUM of PCS?

As of October 15, 2026, PCS manages $674.59 M, reflecting the total assets held in the fund.

How has PCS performed recently?

As of October 15, 2026, PCS delivered a return of 0.14% over the past month (1M performance), -0.21% over the past three months (3M), and 0.95% year-to-date (YTD).

What are the recent fund flows for PCS?

As of October 15, 2026, PCS has seen net flows of +$41M in the past month (1M flow) and +$509M year-to-date (YTD).

Does PCS pay dividends?

As of October 15, 2026, PCS has a trailing 12-month distribution yield of 4.39%.

How many holdings are in PCS

As of August 31, 2026, PCS holds 297 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is PCS?

As of August 31, 2026, PCS holds 297 securities, with 20.28% of its assets concentrated in its top 15 holdings.

What are the top holdings of PCS?

As of August 31, 2026, PCS holds a portfolio of 297 underlyings, with its largest positions including JP Morgan, 5.581% 22apr2030, USD, Bank of America Corporation, 2.087% 14jun2029, USD (N) and Morgan Stanley Bank, N.A., 5.504% 26may2028, USD (A). These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does PCS invest in?

As of August 31, 2026, PCS has its largest geographic exposures in USA.

What sectors or themes does PCS focus on?

As of August 31, 2026, PCS is primarily exposed to Finance, Utilities and Industrials.

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